| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 31,831273 | 21/08/2025 | -2,29% | -17,80% | * |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 238,097001 | 21/08/2025 | -2,29% | 34,60% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 543,529112 | 21/08/2025 | -2,29% | 18,31% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,288856 | 21/08/2025 | -2,30% | 9,34% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 344,310000 | 21/08/2025 | -2,30% | 11,15% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 110,645244 | 21/08/2025 | -2,30% | -21,51% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 144,634275 | 20/08/2025 | -2,30% | 39,21% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,766100 | 21/08/2025 | -2,30% | 2,87% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,026205 | 21/08/2025 | -2,30% | 22,23% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,322536 | 21/08/2025 | -2,30% | 35,34% | **** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RVI ASIA | 9,640089 | 21/08/2025 | -2,30% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 164,318240 | 21/08/2025 | -2,30% | 25,98% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 178,950305 | 20/08/2025 | -2,30% | 37,73% | ** |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 74,636517 | 15/08/2025 | -2,30% | -3,30% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 227,586734 | 21/08/2025 | -2,30% | 11,05% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 365,255400 | 21/08/2025 | -2,30% | 14,39% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 235,003007 | 21/08/2025 | -2,30% | 25,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 16,908669 | 21/08/2025 | -2,30% | 4,42% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 170,585200 | 21/08/2025 | -2,30% | -5,90% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 633,172953 | 21/08/2025 | -2,31% | 49,10% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 128,870000 | 21/08/2025 | -2,31% | 34,62% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 314,184000 | 21/08/2025 | -2,31% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.284,200000 | 21/08/2025 | -2,31% | 8,68% | *** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 84,730000 | 21/08/2025 | -2,31% | -6,42% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 154,231463 | 21/08/2025 | -2,31% | -21,51% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,162575 | 19/08/2025 | -2,31% | · | ND |
| HSBC GIF ASEAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 16,408626 | 21/08/2025 | -2,31% | 0,61% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,625999 | 21/08/2025 | -2,31% | 4,72% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,930000 | 21/08/2025 | -2,31% | 8,66% | *** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,348900 | 21/08/2025 | -2,31% | -1,91% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,421820 | 21/08/2025 | -2,31% | 5,82% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 38,779448 | 21/08/2025 | -2,31% | 4,90% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.464,484130 | 21/08/2025 | -2,32% | 49,30% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,310000 | 21/08/2025 | -2,32% | -0,79% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 29,298050 | 21/08/2025 | -2,32% | 17,40% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,522000 | 21/08/2025 | -2,32% | 6,73% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,141206 | 21/08/2025 | -2,32% | 3,20% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 8,000000 | 21/08/2025 | -2,32% | -6,00% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 234,968500 | 21/08/2025 | -2,32% | 18,17% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 32,632309 | 21/08/2025 | -2,32% | 25,53% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 162,490420 | 21/08/2025 | -2,32% | -0,10% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA | 106,979431 | 21/08/2025 | -2,32% | -0,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 99,943741 | 21/08/2025 | -2,32% | 25,56% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,986167 | 21/08/2025 | -2,33% | 7,90% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 98,000000 | 20/08/2025 | -2,33% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.106,194690 | 21/08/2025 | -2,33% | 31,75% | ***** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 6,917978 | 19/08/2025 | -2,33% | 3,22% | * |
| L&G US EQUITY UCITS ETF | RVI USA | 21,983504 | 21/08/2025 | -2,33% | 36,78% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 241,472635 | 21/08/2025 | -2,33% | 13,27% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,100000 | 21/08/2025 | -2,33% | 35,06% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,428100 | 20/08/2025 | -2,33% | -8,57% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,969929 | 21/08/2025 | -2,33% | 13,20% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 124,287911 | 21/08/2025 | -2,33% | 15,54% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,999076 | 21/08/2025 | -2,33% | 2,45% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 20,773000 | 21/08/2025 | -2,34% | · | ND |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,193202 | 20/08/2025 | -2,34% | -6,27% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,079650 | 20/08/2025 | -2,34% | 18,73% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 44,928258 | 21/08/2025 | -2,34% | 33,76% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 10,837340 | 21/08/2025 | -2,34% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 235,018988 | 21/08/2025 | -2,34% | 18,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 116,785978 | 21/08/2025 | -2,34% | 34,26% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 44,067360 | 21/08/2025 | -2,34% | -7,52% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 248,311711 | 21/08/2025 | -2,34% | 28,98% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 248,105507 | 21/08/2025 | -2,34% | 28,97% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 133,360000 | 19/08/2025 | -2,35% | 1,96% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 254,678237 | 21/08/2025 | -2,35% | 9,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 101,950339 | 21/08/2025 | -2,35% | -11,44% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 10,820000 | 21/08/2025 | -2,35% | 8,85% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,872326 | 21/08/2025 | -2,35% | 0,47% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,485902 | 21/08/2025 | -2,35% | 5,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,324684 | 21/08/2025 | -2,35% | -2,40% | * |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 165,258948 | 20/08/2025 | -2,35% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,498498 | 21/08/2025 | -2,35% | 1,56% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,393574 | 25/07/2025 | -2,35% | -2,12% | ** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 173,870000 | 21/08/2025 | -2,36% | 7,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 72,789759 | 21/08/2025 | -2,36% | 15,34% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.834,161000 | 20/08/2025 | -2,36% | 7,75% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 9,964258 | 21/08/2025 | -2,36% | 2,52% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,221754 | 21/08/2025 | -2,36% | 13,01% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,674000 | 21/08/2025 | -2,36% | 12,46% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,020000 | 21/08/2025 | -2,36% | 25,74% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 177,394965 | 21/08/2025 | -2,36% | 5,75% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 186,989100 | 21/08/2025 | -2,36% | 5,28% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,339600 | 21/08/2025 | -2,36% | -0,28% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,771435 | 21/08/2025 | -2,36% | -8,26% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,564826 | 21/08/2025 | -2,37% | 17,89% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 82,354565 | 21/08/2025 | -2,37% | -3,77% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,520000 | 21/08/2025 | -2,37% | 0,95% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 10,290000 | 21/08/2025 | -2,37% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,124495 | 21/08/2025 | -2,37% | 6,85% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,074453 | 21/08/2025 | -2,37% | 15,53% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 36,884612 | 21/08/2025 | -2,37% | 15,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,762000 | 21/08/2025 | -2,37% | 3,18% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 272,408540 | 21/08/2025 | -2,37% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 162,389466 | 21/08/2025 | -2,37% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,176200 | 21/08/2025 | -2,37% | -1,19% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,165704 | 21/08/2025 | -2,37% | 8,84% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 225,524035 | 21/08/2025 | -2,37% | 8,97% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 175,558300 | 21/08/2025 | -2,37% | 17,42% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 134,340400 | 20/08/2025 | -2,37% | 9,21% | ** |
